Financial results - BAIKONUR FOOD DISTRIBUTION S.R.L.

Financial Summary - Baikonur Food Distribution S.r.l.
Unique identification code: 49092449
Registration number: J2023001119272
Nace: 1072
Sales - Ron
64.936
Net Profit - Ron
702
Employees
4
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Company Baikonur Food Distribution S.r.l. with Fiscal Code 49092449 recorded a turnover of 2024 of 64.936, with a net profit of 702 and having an average number of employees of 4. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baikonur Food Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.963 64.936
Total Income - EUR - - - - - - - - 12.314 90.761
Total Expenses - EUR - - - - - - - - 10.690 90.059
Gross Profit/Loss - EUR - - - - - - - - 1.624 702
Net Profit/Loss - EUR - - - - - - - - 1.525 702
Employees - - - - - - - - 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 555.5%, from 9.963 euro in the year 2023, to 64.936 euro in 2024. The Net Profit decreased by -815 euro, from 1.525 euro in 2023, to 702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Baikonur Food Distribution S.r.l. - CUI 49092449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 49.663
Current Assets - - - - - - - - 10.964 16.876
Inventories - - - - - - - - 3.380 3.836
Receivables - - - - - - - - 5.570 3.128
Cash - - - - - - - - 2.014 9.912
Shareholders Funds - - - - - - - - 1.565 3.410
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.399 63.307
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.876 euro in 2024 which includes Inventories of 3.836 euro, Receivables of 3.128 euro and cash availability of 9.912 euro.
The company's Equity was valued at 3.410 euro, while total Liabilities amounted to 63.307 euro. Equity increased by 1.854 euro, from 1.565 euro in 2023, to 3.410 in 2024.

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